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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
AF Concessions, Patents and Similar Rights | 6 979.00 | 6 979.00 | | 6 979.00 |
AH Goodwill | 407 983.00 | | 407 983.00 | 407 983.00 |
AR Technical installations, industrial equipment and tools | 672 817.00 | 594 057.00 | 78 760.00 | 672 817.00 |
AT Other tangible assets | 132 600.00 | 114 320.00 | 18 280.00 | 132 600.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 1 225 566.00 | 717 081.00 | 508 485.00 | 1 225 566.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 87 575.00 | | 87 575.00 | 87 575.00 |
BX Customers and related accounts | 20 522.00 | | 20 522.00 | 20 522.00 |
BZ Other receivables | 22 093.00 | | 22 093.00 | 22 093.00 |
CF Cash and cash equivalents | 7 931.00 | | 7 931.00 | 7 931.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 142 736.00 | | 142 736.00 | 142 736.00 |
CO Grand total (0 to V) | 1 368 302.00 | 717 081.00 | 651 221.00 | 1 368 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 302 123.00 | 273 646.00 | | 302 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 487.00 | 34 878.00 | | 39 487.00 |
DL TOTAL (I) | 342 711.00 | 309 623.00 | | 342 711.00 |
DU Loans and Debts from Credit Institutions (3) | 74 060.00 | 115 752.00 | | 74 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 952.00 | 75 133.00 | | 77 952.00 |
DX Trade payables and related accounts | 66 855.00 | 66 257.00 | | 66 855.00 |
DY Tax and social security liabilities | 31 347.00 | 32 962.00 | | 31 347.00 |
EA Other liabilities | 58 296.00 | 56 620.00 | | 58 296.00 |
EC TOTAL (IV) | 308 511.00 | 346 724.00 | | 308 511.00 |
EE Grand total (I to V) | 651 221.00 | 656 347.00 | | 651 221.00 |
EG Accrued income and payables due within one year | 288 967.00 | 286 691.00 | | 288 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 920.00 | 3 907.00 | | 2 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 846 554.00 | | 846 554.00 | 846 554.00 |
FG Production sold - services | 35 110.00 | | 35 110.00 | 35 110.00 |
FJ Net sales | 881 664.00 | | 881 664.00 | 881 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 886 116.00 | |
FS Purchases of goods (including customs duties) | | | 296 956.00 | |
FT Inventory change (goods) | | | 2 749.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 207 660.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 217 390.00 | |
FZ Social Security Contributions | | | 41 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 371.00 | |
GE Other Expenses | | | 35 892.00 | |
GF Total Operating Expenses (II) | | | 845 259.00 | |
GG - OPERATING RESULT (I - II) | | | 40 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 445.00 | 8 909.00 | | 4 445.00 |
A4 Equity method investments | 35 887.00 | 38 555.00 | | 35 887.00 |
HA Exceptional income from management transactions | 6 905.00 | 5 776.00 | | 6 905.00 |
HD Total exceptional income (VII) | 6 905.00 | 5 776.00 | | 6 905.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 905.00 | 5 757.00 | | 6 905.00 |
HK Income tax | 5 833.00 | 2 226.00 | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 024.00 | 900 764.00 | | 893 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 537.00 | 865 886.00 | | 853 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 487.00 | 34 878.00 | | 39 487.00 |
HQ References: Real Estate Leasing | 5 065.00 | 5 488.00 | | 5 065.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 219 890.00 | | 41 039.00 | 1 219 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 725.00 | | | 1 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | 35 361.00 | 1 225 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 725.00 | |
IO DECREASES Total including other intangible assets | | | 414 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 361.00 | 805 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 961.00 | | | 414 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 987.00 | | 40 792.00 | 799 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | 246.00 | 3 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 071.00 | 35 371.00 | 35 361.00 | 717 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 725.00 | | | 1 725.00 |
PE DEPRECIATION Total including other intangible assets | 6 979.00 | | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 368.00 | 35 371.00 | 35 361.00 | 708 368.00 |
